MFG
Monte Financial Group Portfolio holdings
AUM
$282M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$282M
AUM Growth
+$13.3M
(+4.9%)
Holding
100
Top Buys
| 1 | +$4.31M | |
| 2 | +$3.34M | |
| 3 | +$3.31M | |
| 4 |
Medtronic
MDT
|
+$1.5M |
| 5 |
CDW
CDW
|
+$1.45M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$1.85M | |
| 3 | +$1.69M | |
| 4 |
Hershey
HSY
|
+$1.54M |
| 5 |
RTX Corp
RTX
|
+$1.31M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.6B
| $5.15M | 1.83% |
22,196
+71
|
|
||
27
Stanley Black & Decker
SWK
$12.2B
| $5.07M | 1.8% |
71,303
+85
|
|
||
|
28
Medtronic
MDT
$105B
| $5.02M | 1.78% |
57,985
+15,677
|
|
||
29
M&T Bank
MTB
$32.6B
| $4.99M | 1.77% |
24,126
-4,133
|
|
||
30
Air Products & Chemicals
APD
$62.9B
| $4.95M | 1.76% |
17,057
-460
|
|
||
31
Starbucks
SBUX
$109B
| $4.59M | 1.63% |
51,265
-190
|
|
||
32
Watsco Inc
WSO
$15.1B
| $4.26M | 1.51% |
11,712
+1,582
|
|
||
33
Texas Instruments
TXN
$259B
| $4.15M | 1.47% |
21,386
+447
|
|
||
34
A.O. Smith
AOS
$7.88B
| $3.94M | 1.4% |
+59,744
|
|
||
35
Campbell Soup
CPB
$6.46B
| $3.92M | 1.39% |
176,186
+23,186
|
|
||
36
Microsoft
MSFT
$3.1T
| $3.5M | 1.24% |
9,454
+993
|
|
||
37
Accenture
ACN
$109B
| $2.84M | 1.01% |
+14,315
|
|
||
38
Apple
AAPL
$4.51T
| $2.67M | 0.95% |
10,503
-863
|
|
||
39
JPMorgan Chase
JPM
$837B
| $2.47M | 0.88% |
8,396
|
|
||
40
Exxon Mobil
XOM
$621B
| $2.28M | 0.81% |
13,451
-300
|
|
||
41
Parker-Hannifin
PH
$111B
| $2.02M | 0.72% |
2,256
-252
|
|
||
42
Amazon
AMZN
$2.65T
| $2.01M | 0.71% |
9,640
+1,835
|
|
||
43
Visa
V
$615B
| $1.88M | 0.67% |
6,232
+398
|
|
||
44
NVIDIA
NVDA
$4.97T
| $1.87M | 0.67% |
10,737
+1,007
|
|
||
45
American Express
AXP
$212B
| $1.87M | 0.66% |
6,176
+268
|
|
||
46
AstraZeneca
AZN
$288B
| $1.79M | 0.64% |
9,071
-11,408
|
|
||
47
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.77M | 0.63% |
6,159
-671
|
|
||
48
Southern Company
SO
$104B
| $1.74M | 0.62% |
18,065
|
|
||
49
TJX Companies
TJX
$178B
| $1.73M | 0.61% |
10,816
+679
|
|
||
50
KLA
KLAC
$252B
| $1.7M | 0.6% |
1,152
-299
|
|